TWP

Tempus Wealth Planning Portfolio holdings

AUM $436M
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$2.48M
3
+$834K
4
IAU icon
iShares Gold Trust
IAU
+$825K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$588K

Top Sells

1
+$2.43M
2
+$732K
3
+$731K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$426K
5
PGX icon
Invesco Preferred ETF
PGX
+$352K

Sector Composition

1 Technology 10.33%
2 Industrials 9.69%
3 Healthcare 6.51%
4 Consumer Staples 5.02%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685K 0.33%
4,352
-851
77
$685K 0.33%
19,245
-86
78
$662K 0.32%
6,759
-12
79
$632K 0.31%
9,941
+77
80
$628K 0.31%
3,025
-647
81
$626K 0.31%
19,156
+362
82
$614K 0.3%
13,101
+267
83
$610K 0.3%
1,228
-126
84
$585K 0.29%
6,012
-158
85
$583K 0.28%
8,360
86
$578K 0.28%
11,559
-1,862
87
$576K 0.28%
27,462
+4,548
88
$575K 0.28%
8,298
-1,090
89
$575K 0.28%
7,732
+1,267
90
$561K 0.27%
11,006
+1,461
91
$559K 0.27%
6,720
-96
92
$550K 0.27%
1,781
93
$535K 0.26%
42,498
+1,871
94
$518K 0.25%
63,637
-7,162
95
$515K 0.25%
3,000
96
$503K 0.25%
5,053
-34
97
$502K 0.25%
3,377
+297
98
$463K 0.23%
24,041
-1,218
99
$451K 0.22%
2,128
-1,344
100
$443K 0.22%
4,037
+200
2 3
4
5 6